27,651 to 27,675 from 75,886 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFZMZF58 | Federated Hermes Unconstrained Credit Fu | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 2.03 | +10.33% | Jul 30, 2024 09:00:00.000 |
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| IE00BG0J9W30 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 2.18 | +7.91% | Jul 30, 2024 09:00:00.000 |
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| IE00BFZNW801 | Federated Hermes Unconstrained Credit Fu | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 2.23 | +12.58% | Jul 30, 2024 09:00:00.000 |
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| IE00B7X2DQ83 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 6.86 | +16.17% | Jul 31, 2024 09:00:00.000 |
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| IE00B8DLL686 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 6.78 | +16.15% | Jul 31, 2024 09:00:00.000 |
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| IE00BBL4VD72 | Federated Hermes US SMID Equity Fund Cla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 2.87 | +12.35% | Jul 31, 2024 09:00:00.000 |
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| IE00B79CHD74 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 100,000.00 | 0.00% | - | 5.82 | +14.49% | Jul 31, 2024 09:00:00.000 |
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| IE00B8JBC584 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 7.54 | +15.25% | Jul 31, 2024 09:00:00.000 |
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| IE00B83SXG36 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 100,000.00 | 0.00% | - | 6.04 | +14.49% | Jul 31, 2024 09:00:00.000 |
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| IE00BBL4VF96 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 100,000.00 | 0.00% | - | 4.48 | +12.21% | Jul 31, 2024 09:00:00.000 |
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| IE00BBL4VJ35 | Federated Hermes US SMID Equity Fund Kla | USD | Equity Fund | 1,000.00 | 0.00% | - | 4.40 | +13.55% | Jul 31, 2024 09:00:00.000 |
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| IE00BBL4VK40 | Federated Hermes US SMID Equity Fund Kla | EUR | Equity Fund | 1,000.00 | 0.00% | - | 3.60 | +11.54% | Jul 31, 2024 09:00:00.000 |
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| LI0181841169 | Felis Asia Convertible Bond Fund A | CHF | Fixed interest funds | - | 3.00% | - | 963.80 | -3.24% | Jul 24, 2024 09:00:00.000 |
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| LI0005564955 | Felis Asia Convertible Bond Fund I | CHF | Fixed interest funds | - | 3.00% | - | 1,359.44 | -2.87% | Jul 24, 2024 09:00:00.000 |
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| LI0495214657 | Felis Luxury Brands Fund - I EUR ACC | EUR | Sector funds | 100,000.00 | 2.00% | - | 117.34 | -10.61% | Jul 25, 2024 09:00:00.000 |
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| LI0495214673 | Felis Luxury Brands Fund - R CHF ACC | CHF | Sector funds | - | 2.00% | - | 107.62 | -13.28% | Jul 25, 2024 09:00:00.000 |
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| LI0495214699 | Felis Luxury Brands Fund - R EUR ACC | EUR | Sector funds | - | 2.00% | - | 111.67 | -10.98% | Jul 25, 2024 09:00:00.000 |
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| LU1155658856 | FERI Strategieportfolio Ausgewogen F | EUR | Mixed funds | 50,000.00 | 5.00% | - | 81.11 | +9.21% | Jul 30, 2024 09:00:00.000 |
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| LU1321874015 | FERI Strategieportfolio Ausgewogen P | EUR | Mixed funds | - | 5.00% | - | 65.77 | +8.84% | Jul 30, 2024 09:00:00.000 |
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| LU1788974621 | FERI Strategieportfolio Ausgewogen SL | EUR | Mixed funds | - | 0.00% | - | 132.36 | +8.61% | Jul 30, 2024 09:00:00.000 |
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| LU1155658930 | FERI Strategieportfolio Dynamisch F | EUR | Mixed funds | 50,000.00 | 5.00% | - | 109.36 | +11.84% | Jul 30, 2024 09:00:00.000 |
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| LU1321874361 | FERI Strategieportfolio Dynamisch P | EUR | Mixed funds | - | 5.00% | - | 72.62 | +11.43% | Jul 30, 2024 09:00:00.000 |
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| LU1788975198 | FERI Strategieportfolio Dynamisch SL | EUR | Mixed funds | - | 0.00% | - | 159.06 | +11.72% | Jul 30, 2024 09:00:00.000 |
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| CH0475047939 | FERI Sustainable Quality - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 147.83 | +14.19% | Jul 30, 2024 09:00:00.000 |
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| CH0361013110 | FERI Sustainable Quality - I CHF ACC | CHF | Equity Fund | 500,000.00 | 0.00% | - | 139.16 | +14.33% | Jul 30, 2024 09:00:00.000 |